2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Casa, si alte valori | 52.883 | 54.585 | 18.282 | 38.260 | 37.789 | 40.669 | 32.401 | 57.444 | 40.180 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 35.631 |
Datorii privind institutiile de credit | 13.140 | 5.341 | 0 | 450.000 | 350.538 | 250.000 | 150.000 | 50.000 | 388.914 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 1.280.179 |
Capital social | - | - | - | - | - | - | - | - | - | 1.200.000 |
Capital social subscris | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 1.200.000 | 1.200.000 | 1.200.000 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | -432.856 |
Rezerve | 443.534 | 572.431 | 651.578 | 651.578 | 651.578 | 651.578 | 651.578 | 491.578 | 240.000 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 240.000 |
Rezultatul activitãtii curente - Profit | 1.833.296 | 990.776 | 908.042 | 388.769 | 498.590 | 845.800 | 379.425 | 218.297 | 312.582 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 871.023 |
Venituri totale | 4.929.927 | 2.581.487 | 2.000.455 | 1.723.851 | 1.769.061 | 2.781.631 | 1.346.783 | 1.157.845 | 1.354.685 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 871.023 |
Creante asupra institutiilor de credit | 409.880 | 150.158 | 270.724 | 273.022 | 41.927 | 735.559 | 67.768 | 26.553 | 146.156 | - |
Cheltuieli totale | 3.096.631 | 1.590.711 | 1.092.413 | 1.347.948 | 1.420.947 | 1.935.831 | 967.358 | 939.548 | 906.405 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 871.023 |
Rezultatul brut - Profit | 1.833.296 | 990.776 | 908.042 | 375.903 | 348.114 | 845.800 | 379.425 | 218.297 | 448.280 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 871.023 |
Rezultatul net al exercitiului financiar - Profit | 1.543.969 | 820.983 | 742.188 | 292.726 | 332.424 | 826.006 | 370.434 | 208.453 | 439.008 | - |
Creante asupra clientelei | 3.840.381 | 5.442.665 | 2.848.849 | 3.180.949 | 3.081.755 | 2.785.712 | 2.463.846 | 2.606.530 | 2.800.943 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 3.049.855 |
Imobilizãri corporale | 502.293 | 139.132 | 60.188 | 114.683 | 101.288 | 90.215 | 89.217 | 76.929 | 64.641 | 62.121 |
Imobilizãri necorporale | - | - | - | 0 | 821 | 1.174 | 583 | 95 | 1.305 | 816 |
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